Sportsman's Warehouse Holdings, Inc. (SPWH) financial statements (2021 and earlier)

Company profile

Business Address 1475 WEST 9000 SOUTH
WEST JORDAN, UT 84088
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 222222
Cash and cash equivalents 222222
Receivables 200006
Inventory, net of allowances, customer advances and progress billings 276277263240213181
Inventory 276277263240213181
Deferred tax assets   33
Other undisclosed current assets 131515141412
Total current assets: 292294281256233204
Noncurrent Assets
Operating lease, right-of-use asset 225
Property, plant and equipment 999294836254
Intangible assets, net (including goodwill) 200246
Goodwill 1     
Intangible assets, net (excluding goodwill) 000246
Other noncurrent assets     12
Deferred tax assets, net35525
Total noncurrent assets: 3259599907067
TOTAL ASSETS: 617389380346303271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1088390829143
Accounts payable 382537324729
Accrued liabilities 705651504243
Employee-related liabilities      7
Taxes payable  23124
Other undisclosed accounts payable and accrued liabilities      (39)
Debt 157811910
Deferred rent credit  5
Deferred revenue and credits53313
Other undisclosed current liabilities  14460612552
Total current liabilities: 265241156147128117
Noncurrent Liabilities
Long-term debt and lease obligation 24128132134148157
Long-term debt, excluding current maturities 2428132134148157
Operating lease, liability 217
Liabilities, other than long-term debt 14242352928
Deferred revenue and credits42352928
Deferred rent credit  42
Deferred income tax liabilities 1
Total noncurrent liabilities: 24270174169177185
Total liabilities: 506310330316305302
Stockholders' equity
Stockholders' equity attributable to parent, including: 110795030(2)(31)
Common stock 00000 
Additional paid in capital 878582807876
Retained earnings (accumulated deficit) 23(6)(33)(51)(80)(108)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity: 110795030(2)(31)
TOTAL LIABILITIES AND EQUITY: 617389380346303271

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 886849810780730660
Revenue, net810780730660
Cost of revenue (590)(564)(536)(517)(491)(445)
Cost of goods and services sold (6)(7)(536)(517)(491)(445)
Gross profit: 297285274263239215
Operating expenses (263)(241)(227)(203)(179)(172)
Other undisclosed operating income      2
Operating income: 334447615945
Interest and debt expense (8)(13)(14)(13)(14)(22)
Income from continuing operations before income taxes: 253133474522
Income tax expense (5)(7)(15)(18)(17)(9)
Net income available to common stockholders, diluted: 202418302814

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 202418302814
Comprehensive income, net of tax, attributable to parent: 202418302814

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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